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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 71.36
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio -6.69
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Sep 10, 2025
Risk Level Very High

Investment Objective

To provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Quality 50 Index Fund - Regular (G) -8.41 -10.76 0 0 0 -14.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Quality 50 Index Fund - Regular (G) -8.41 -10.76 0 0 0 -14.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharat Electron Jan 31, 2026 3.64 5.07 11.02
Equity-TCS Jan 31, 2026 3.47 4.83 -3.35
Equity-BSE Jan 31, 2026 3.03 4.21 5.41
Equity-Britannia Inds. Jan 31, 2026 2.96 4.12 -3.95
Equity-Coal India Jan 31, 2026 2.85 3.97 9.12
Equity-Colgate-Palmoliv Jan 31, 2026 2.63 3.67 0.75
Equity-Bajaj Auto Jan 31, 2026 2.62 3.65 1.54
Equity-Suzlon Energy Jan 31, 2026 2.32 3.23 -10.32
Equity-HDFC AMC Jan 31, 2026 2.07 2.89 -6.98
Equity-Dixon Technolog. Jan 31, 2026 2.05 2.85 -14.34

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com